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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 390.00 | 18 542.00 | 4 848.00 | 23 390.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 474 470.00 | 18 542.00 | 455 928.00 | 474 470.00 |
BZ Other receivables | 25 403.00 | | 25 403.00 | 25 403.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 34 695.00 | | 34 695.00 | 34 695.00 |
CO Grand total (0 to V) | 509 165.00 | 18 542.00 | 490 624.00 | 509 165.00 |
CU Other investments | 451 080.00 | | 451 080.00 | 451 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 700.00 | 6 917.00 | | 10 700.00 |
DH Retained earnings | 194 048.00 | 122 166.00 | | 194 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | 75 665.00 | | 17 647.00 |
DL TOTAL (I) | 362 395.00 | 344 748.00 | | 362 395.00 |
DU Loans and Debts from Credit Institutions (3) | 120 900.00 | 175 709.00 | | 120 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 1 233.00 | | 5 024.00 |
DX Trade payables and related accounts | 2 215.00 | 1 975.00 | | 2 215.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 128 229.00 | 178 917.00 | | 128 229.00 |
EE Grand total (I to V) | 490 624.00 | 523 664.00 | | 490 624.00 |
EG Accrued income and payables due within one year | 64 200.00 | 58 017.00 | | 64 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 10 264.00 | |
GG - OPERATING RESULT (I - II) | | | -10 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 37 551.00 | |
GU Total financial expenses (VI) | | | 37 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 32.00 | | 50.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | -16 176.00 | -9 668.00 | | -16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 050.00 | 100 032.00 | | 50 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 403.00 | 24 367.00 | | 32 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | 75 665.00 | | 17 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 488 552.00 | | 65 261.00 | 488 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 390.00 | | | 23 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 343.00 | 451 080.00 | |
I4 DECREASES Grand Total | | 79 343.00 | 474 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 162.00 | | 65 261.00 | 465 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 664.00 | 4 676.00 | 18 542.00 | 13 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 664.00 | 4 676.00 | 18 542.00 | 13 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 17 665.00 | | | 17 665.00 |
VH Loans with a maturity of more than one year at origin | 120 900.00 | 56 871.00 | 64 028.00 | 120 900.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VK Loans repaid during the year | 54 809.00 | | | 54 809.00 |
VM Income taxes | 7 083.00 | | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 288.00 | 26 288.00 | 25 288.00 | 26 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 229.00 | 64 200.00 | 64 028.00 | 128 229.00 |
